Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TURIM 21 INVESTIMENTOS LTDA 08-12-2019 06-30-2019 20 276,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 1 $168,154,000 3,846,166 60.82 38.32 1,955,894 103.47
PETROBRAS - COMMON ADR SPONSORED ADR 2 $18,645,000 1,197,494 6.74 7.61 230,876 23.88
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 3 $15,737,000 1,671,331 5.69 7.28 0 0.00
AMAZON.COM, INC COM 4 $12,297,000 6,494 4.45 7.21 -1,693 -20.68
CEMIG ENERGETICA MINAS GER- PRF SP ADR N-V PFD 5 $11,756,000 3,085,615 4.25 11.97 -3,695,544 -54.50
APPLE INC COM 6 $10,758,000 54,356 3.89 5.95 -9,014 -14.22
ALPHABET INC-CL C CAP STK CL C 7 $10,401,000 9,622 3.76 5.85 -458 -4.54
MICROSOFT CORP COM 8 $10,300,000 76,892 3.73 6.55 -35,466 -31.57
KRAFT HEINZ CO COM 9 $9,364,000 301,691 3.39 5.51 -39,471 -11.57
FACEBOOK INC-A CL A 10 $4,060,000 21,034 1.47 2.06 -3,928 -15.74
VALE SA-SP ADR ADR Liquidated $0 0 0.61 193,612 +Inf
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 12 $1,328,000 7,109 0.48 7,109 +Inf
BEYOND MEAT INC COM 13 $1,280,000 7,969 0.46 7,969 +Inf
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF Liquidated $0 0 0.28 33,070 +Inf
SPDR S&P 500 ETF TRUST TR UNIT 15 $1,038,000 3,542 0.38 0.52 -198 -5.29
ANHEUSER-BUSCH INBEV SPN ADR Sponsored ADR 16 $696,000 7,859 0.25 0.33 0 0.00
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF Liquidated $0 0 0.31 0.12 0 0.00
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 18 $466,000 10,857 0.17 0.18 2,341 27.49
WALT DISNEY COM DISNEY Liquidated $0 0 0.17 0.14 -2,344 -43.29
SPOTIFY TECHNOLOGY SA SHS Liquidated $0 0 0.09 0.03 0 0.00
WELLS FARGO COM Liquidated $0 0 0.04 3,380 +Inf
MONDELEZ INTL INC-A CL A Liquidated $0 0 0.02 2,450 +Inf
JOHNSON & JOHNSON COM 23 $59,000 425 0.02 0.03 0 0.00
PFIZER INC COM 24 $53,000 1,230 0.02 0.03 0 0.00
BRADESCO - ADR SP ADR PFD NEW 25 $47,000 4,842 0.02 0.02 807 20.00
NVIDIA CORPORATION COM Liquidated $0 0 0.01 302 +Inf
TOTAL SA-SPON ADR SPONSORED ADR 27 $23,000 410 0.01 0.01 0 0.00
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 28 $22,000 345 0.01 0.01 0 0.00
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